VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Financial Advisory Corp's Holding History (CIK: 0001813369)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 218,180 Value ($000) $41,670 Avg Close — Range —
Q3 2025
Shares 225,945 Value ($000) $42,136 Avg Close — Range —
Q2 2025
Shares 216,961 Value ($000) $38,346 Avg Close — Range —
Q1 2025
Shares 216,994 Value ($000) $37,483 Avg Close — Range —
Q4 2024
Shares 218,139 Value ($000) $36,931 Avg Close — Range —